Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | 05/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | 18/09/2019 | OWN/2019-20/C/4 | 30,000 | ||||
18/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
18/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 18/09/2019 | OWN/2019-20/P/17 | Expenditures | 600 | |||||||
18/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 18/09/2019 | OWN/2019-20/P/18 | Expenditures | 89 | |||||||
18/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 389 | 19/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
25/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,900 | 24/09/2019 | OWN/2019-20/P/20 | Expenditures | 5,100 | |||||||
25/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 204 | 25/09/2019 | FFC/2019-20/P/4 | Expenditures | 41,000 | |||||||
28/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 158 | 28/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,105 | |||||||
28/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 280 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 231 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 436 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:00 PM. |